OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+1.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Danaher
DHR
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$641K |
| 3 |
Chevron
CVX
|
$588K |
| 4 |
Stryker
SYK
|
$582K |
| 5 |
TJX Companies
TJX
|
$554K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.8M | 0.34% |
12,226
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.34% |
26,785
+518
| +2% | +$34.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.79M | 0.34% |
11,574
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $1.76M | 0.34% |
21,854
-226
| -1% | -$18.2K |
|
80
Verizon
VZ
$184B
| $1.66M | 0.32% |
31,917
+1,169
| +4% | +$60.8K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.31% |
12,891
-678
| -5% | -$85.5K |
|
|
82
Fortive
FTV
$15.9B
| $1.57M | 0.3% |
+30,891
| New | +$1.57M |
|
83
Caterpillar
CAT
$194B
| $1.53M | 0.29% |
17,214
| – | – |
|
84
Dover
DOV
$24B
| $1.48M | 0.28% |
20,158
| – | – |
|
85
NOV
NOV
$4.82B
| $1.43M | 0.27% |
38,930
-3,785
| -9% | -$139K |
|
86
American Express
AXP
$225B
| $1.43M | 0.27% |
22,326
| – | – |
|
87
T Rowe Price
TROW
$23.2B
| $1.43M | 0.27% |
21,464
-1,093
| -5% | -$72.7K |
|
88
iShares US Utilities ETF
IDU
$1.64B
| $1.41M | 0.27% |
11,539
-1,350
| -10% | -$165K |
|
89
Parker-Hannifin
PH
$94.8B
| $1.4M | 0.27% |
11,151
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $1.32M | 0.25% |
12,044
| – | – |
|
91
Cardinal Health
CAH
$36B
| $1.31M | 0.25% |
16,814
-772
| -4% | -$60K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.29M | 0.25% |
25,395
| – | – |
|
93
UnitedHealth
UNH
$279B
| $1.26M | 0.24% |
8,984
| – | – |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.24% |
29,270
+12,050
| +70% | +$511K |
|
95
Cohen & Steers
CNS
$3.64B
| $1.24M | 0.24% |
29,000
| – | – |
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.24M | 0.24% |
+47,000
| New | +$1.24M |
|
97
Mastercard
MA
$536B
| $1.19M | 0.23% |
11,710
-65
| -0.6% | -$6.62K |
|
98
Estee Lauder
EL
$33.1B
| $1.09M | 0.21% |
12,301
-210
| -2% | -$18.6K |
|
99
Union Pacific
UNP
$132B
| $1.06M | 0.2% |
10,879
-1,766
| -14% | -$172K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $1.03M | 0.2% |
20,411
-1,635
| -7% | -$82.5K |
|